Violet Izar · strategy profile

Violet Izar · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.7%	−23	1	0
This week	−0.9%	−28	8	4
This month	−4.2%	−133	37	16
This year	−14.3%	−491	286	123

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−2.3	−2.2	−1.1	0.0	−2.2	+0.9	−0.2	−1.3	−0.6	−1.9	+0.9	−11.1
2021	−0.8	+0.9	−2.3	+0.7	+1.9	−0.9	−1.4	−2.0	−1.0	−0.9	−0.7	−2.4	−8.9
2022	−1.0	−1.8	−2.3	−4.6	+4.1	−1.4	−5.7	−0.8	+0.2	−3.5	+3.8	−5.6	−18.7
2023	−2.6	−1.4	+3.2	+1.0	−5.4	+1.6	−0.5	−3.8	−1.8	−2.1	+1.8	−1.1	−11.1
2024	−3.2	−2.5	−0.9	−3.0	+2.0	−0.6	−1.5	+2.4	−2.3	−5.5	−4.0	−6.3	−25.6
2025	−5.6	−4.0	+3.4	+7.0	−3.3	−1.5	−3.9	−0.9	−2.1	−6.2	−3.0	−1.4	−21.5
2026	+3.7	−3.4	−3.7	+5.5	−4.0	−5.6	+4.1	−0.7	−5.5	−5.4	+0.5	·	−14.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.6%
Max weekly drawdown: −6.1%
Max drawdown · equity: −69.0%
Max drawdown · balance: −69.0%
Absolute drawdown: −$6,859
Longest drawdown: 2495 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:20	EURUSD	BUY	0.1	1.12050 → 1.11820	5h 45m	−23	−$23	—
Nov 2 13:05	EURUSD	BUY	0.1	1.11894 → 1.12151	5h 45m	+25.7	+$26	—
Nov 2 07:10	EURUSD	BUY	0.1	1.11716 → 1.11857	5h 45m	+14.1	+$14	—
Oct 30 16:15	EURUSD	BUY	0.1	1.12042 → 1.11708	5h 45m	−33.4	−$33	—
Oct 30 04:00	EURUSD	BUY	0.1	1.11862 → 1.11910	5h 45m	+4.8	+$5	—
Oct 29 20:55	EURUSD	BUY	0.1	1.11682 → 1.11807	5h 45m	+12.5	+$13	—
Oct 29 00:30	EURUSD	BUY	0.1	1.11636 → 1.11348	5h 45m	−28.8	−$30	—
Oct 28 17:55	EURUSD	BUY	0.1	1.11346 → 1.11344	5h 45m	−0.2	$0	—
Oct 26 06:00	EURUSD	BUY	0.1	1.12190 → 1.12158	5h 45m	−3.2	−$3	—
Oct 23 04:50	EURUSD	BUY	0.1	1.12222 → 1.12088	5h 45m	−13.4	−$13	—
Oct 22 14:10	EURUSD	BUY	0.1	1.12421 → 1.11939	5h 45m	−48.2	−$48	—
Oct 22 05:35	EURUSD	BUY	0.1	1.12365 → 1.12410	5h 45m	+4.5	+$5	—
Oct 21 23:45	EURUSD	BUY	0.1	1.12396 → 1.12339	5h 45m	−5.7	−$7	—
Oct 21 17:55	EURUSD	BUY	0.1	1.12351 → 1.12367	5h 45m	+1.6	+$2	—
Oct 20 19:45	EURUSD	BUY	0.1	1.12351 → 1.12353	5h 45m	+0.2	$0	—
Oct 20 13:10	EURUSD	BUY	0.1	1.12332 → 1.12223	5h 45m	−10.9	−$11	—
Oct 20 06:15	EURUSD	BUY	0.1	1.12189 → 1.12272	5h 45m	+8.3	+$8	—
Oct 16 19:45	EURUSD	BUY	0.1	1.12596 → 1.12357	5h 45m	−23.9	−$24	—
Oct 16 13:10	EURUSD	BUY	0.1	1.12407 → 1.12428	5h 45m	+2.1	+$2	—
Oct 16 00:15	EURUSD	BUY	0.1	1.12197 → 1.12088	5h 45m	−10.9	−$11	—
Oct 15 18:25	EURUSD	BUY	0.1	1.12113 → 1.12181	5h 45m	+6.8	+$7	—
Oct 15 04:20	EURUSD	BUY	0.1	1.11657 → 1.12176	5h 45m	+51.9	+$52	—
Oct 14 08:40	EURUSD	BUY	0.1	1.12102 → 1.11965	5h 45m	−13.7	−$14	—
Oct 14 00:05	EURUSD	BUY	0.1	1.12016 → 1.11998	5h 45m	−1.8	−$2	—
Oct 13 17:30	EURUSD	BUY	0.1	1.11915 → 1.11901	5h 45m	−1.4	−$1	—

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